JPM Gl.Corp.Bond I(Acc)JPY H/  LU0871902184  /

Fonds
NAV9/21/2017 Chg.-3.0000 Type of yield Investment Focus Investment company
10,609.0000JPY -0.03% reinvestment Bonds Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - 0.28 2.02 -2.14 -2.86 1.15 -0.51 0.82 1.57 -0.51 0.39 -
2014 1.69 0.77 -0.44 1.48 1.16 0.18 -0.02 1.54 -1.11 0.75 0.89 0.22 +7.29%
2015 2.35 -0.23 -0.05 -0.71 -0.40 -1.98 0.94 -0.59 -0.35 0.97 0.18 -0.62 -0.54%
2016 -0.10 0.23 2.34 0.90 -0.08 1.72 1.55 0.50 -0.35 -1.17 -2.39 0.71 +3.84%
2017 -0.02 1.23 -0.41 0.79 0.98 -0.04 0.69 0.48 -0.18 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.56% 2.41% 2.73% 3.13% -%
Sharpe ratio 2.10 2.90 0.60 1.01 -
Best month +1.23% +0.98% +1.23% +2.35% +2.35%
Worst month -0.41% -0.41% -2.39% -2.39% -2.86%
Maximum loss -1.46% -1.05% -3.90% -4.30% -
Outperformance -9.21% - -20.45% +4.71% -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Corp.Bond C(Acc)USD reinvestment 133.4300 +3.01% +12.29%
JPM Gl.Corp.Bond C(Dis)EUR H paying dividend 79.6900 +1.13% +8.92%
JPM Gl.Corp.Bond C(Dis)GBP H paying dividend 66.2700 +1.99% +11.54%
JPM Gl.Corp.Bond I(Acc)JPY H reinvestment 10,609.0000 +1.31% +8.76%
JPM Gl.Corp.Bond C(Div)EUR H paying dividend 75.2900 +1.15% +8.87%
JPM Gl.Corp.Bond I(Acc)CHF H reinvestment 102.2300 +0.75% +6.91%
JPM Gl.Corp.Bond I(Acc)EUR H reinvestment 86.0200 +1.18% +9.06%
JPM Gl.Corp.Bond I(Dis)GBP H paying dividend 67.1000 +2.03% +11.69%
JPM Gl.Corp.Bond I(Dis)USD paying dividend 107.3000 +3.06% +12.45%
JPM Gl.Corp.Bond C(Acc)EUR H reinvestment 97.9700 +1.14% -
JPM Gl.Corp.Bond X(Acc)EUR H reinvestment 92.0300 +1.70% -
JPM Gl.Corp.Bond D(Dis)USD paying dividend 97.9100 - -
JPM Gl.Corp.Bond A(Acc)USD reinvestment 16.9700 +2.60% +10.84%
JPM Gl.Corp.Bond D(Acc)USD reinvestment 16.4300 +2.18% +9.53%
JPM Gl.Corp.Bond D(Acc)EUR H reinvestment 12.5300 +0.32% +6.18%
JPM Gl.Corp.Bond A(Dis)GBP H paying dividend 8.5400 +1.63% +10.07%
JPM Gl.Corp.Bond A(Div)EUR H paying dividend 72.7300 +0.68% +7.45%
JPM Gl.Corp.Bond A(Acc)CHF H reinvestment 104.2700 +0.26% +5.34%
JPM Gl.Corp.Bond A(Dis)EUR H paying dividend 82.9800 +0.68% -
JPM Gl.Corp.Bond D(Dis)EUR H paying dividend 7.3300 +0.31% -
JPM Gl.Corp.Bond A(Acc)EUR H reinvestment 12.9600 +0.70% +7.46%

Performance

YTD  
+3.58%
6 Months  
+3.31%
1 Year  
+1.31%
3 Years  
+8.76%
5 Years     -
Since start  
+14.90%
Year
2016  
+3.84%
2015
  -0.54%
2014  
+7.29%